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DINGSESTIMATED ANNUAL INCOME $18.727 YOUR PRICED PORTFOLIOHOLDINGS 5685.010 Transaction Detail MONEY FUND ACTIVITY CLEM] nift00304 n wmOuv 0M0 Sumter M. Steam Smil0ts On Melva Cony Nati STD:TWA IMAT DYE 1120141SO EPSTEIN INTERESTS STATZWATT PFROD Detente 30.2006 THIEDUGH ElinUaly DT, 2007 A
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R Ilow NA CONE MS IN Newt !Rh I Act Steve m Timm Statement Period: 06/0112114 • 06/30/2014 Portfolio Holdings Axount Opening Date Quantity 'Sumter Adivity Ending Opening Balance Closing Etsbact Actrued Income Income This Year 30.0ay YieW Cured Yield Cash, Money Funds, and Bank Dep
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